HPK Company Profile and Key Details

The latest quarter delivered EPS of -$0.03. The next quarter is forecast at -$0.04. Next year's EPS is expected at $39.35. Analyst sentiment is bullish. Analyst rating data shows there are 0 Strong Buy ratings, 1 Buy ratings, 0 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $12.00 to $12.00. The high target offers 47.42% upside. The low target suggests 47.42% downside. The mean target is $12.00. This offers 47.42% upside. HighPeak Energy, Inc. earnings surprise history is a mixed track record. The quarter that ended August 10, 2026, missed forecasts by -279.96%. The prior quarter beat by 0.0%. Over the last six quarters, Apple has recorded several small beats. These include 40.91% in May 12, 2025.

HPK has shown weak momentum, losing -3.91% over the past week and -37.8% over the past quarter, though year-to-date performance is down -11.81%. Short-term trend indicators are mixed aligned (SMA20 3.55%, SMA50 10.33%, SMA200 -29.37%). The stock’s 14-day RSI is 53.33 (neutral), while the ATR of 0.39 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -61.19% below its high and over 32.21% above its low. Average 10-day trading volume of 294.87 thousand shares is below the 3-month average of 538.79 thousand, indicating normal recent market interest.

HighPeak Energy, Inc. has 126.45 million shares outstanding. The public float is 21.83 million shares, elevated short interest at 50.62% of float. This equals 7.80 million shares. The short ratio is 16.73 days. Institutional investors hold 139.31% of the float. Insiders own 82.36%. DEJORIA JOHN PAUL holds 14.39 million shares, HIGHTOWER JACK has 4.98 million shares and Hollis Michael L. has 1.48 million shares.

HighPeak Energy, Inc. last paid a dividend of 0.16 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $0.00.

HighPeak Energy, Inc. (NASDAQ:HPK) closed at $8.14 USD, gaining $0.03 (0.37%) from the previous close of $8.11. The stock is currently mid-range between its 52-week high and low $3.85 and $9.13. With a market capitalization of about $1.03 billion, HighPeak Energy, Inc. is classified as a small-cap and shows lower-than-market volatility (beta ~0.37). Key stats such as the average daily volume over the past year has been around 542.30 thousand shares, volume is running light vs its 52-week average. Headquartered in Fort Worth, TX, HighPeak Energy, Inc. operates in the Energy sector and the Oil & Gas Exploration & Production industry. Led by CEO Michael L. Hollis, the company employs approximately 50 people and listed since May 29, 2018. HighPeak Energy, Inc. operates as an independent energy company, primarily focused on the acquisition, exploration, development, and extraction of crude oil, natural gas, and natural gas liquids.

HighPeak Energy, Inc. trades at a P/E ratio of -10.53, slightly below the S&P 500 average, with a price-to-sales ratio of 1.25 and a price-to-book ratio of 0.68 suggesting the stock is closer to book value. The P/FCF stands at -71.35, also below market averages.

HighPeak Energy, Inc. (NASDAQ:HPK) shares are down -11.81% year-to-date currently trading near 52-week highs band. Short-term momentum has been negative over the last quarter, despite recent volatility. Valuation shows HighPeak Energy, Inc. trading at a premium to the broader market with a P/E of -10.53. Analyst sentiment is bullish, with the majority of ratings in Buy territory and a mean price target of $13.31, suggesting 63.51% upside. Our AI forecast model points to short-term strength (5.16% over two weeks), a medium-term rise (51.11% over three months), and a longer-term gain (207.74% over one year), with expected trading ranges indicating moderate volatility.

Our AI price prediction model suggests that HighPeak Energy, Inc. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected increase of 5.16%, with price expected at $8.56 by September 15, 2026, within a range of $8.04 to $9.11 3-Month Outlook: Projected rise of 51.11%, reaching $12.30 by November 30, 2026, with a range of $11.48 to $13.05. 1-Year Outlook: Projected gain of 207.74%, with price at $25.05 by September 01, 2027, within a range of $19.90 to $32.29.